FPS
MBLY

Fieldpoint Private Securities’s Mobileye N.V. MBLY Stock Holding History

Fieldpoint Private Securities’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-300
Closed -$18K – 354
2017
Q1 		$18K Buy
+300
New +$14.4K 0.01% 277

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Fieldpoint Private Securities's MBLY Position: Q2 2017 in Review

Fieldpoint Private Securities sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 300 shares — an estimated $18K sold.

Fieldpoint Private Securities first reported a position in MBLY in Q1 2017 and held it in 1 quarter. The position peaked at $18K in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Fieldpoint Private Securities reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Fieldpoint Private Securities sold 300 Mobileye N.V. shares in Q2 2017, an estimated $18K.
  • Fieldpoint Private Securities first reported a position in Mobileye N.V. in Q1 2017 and held it in 1 quarter.
  • Fieldpoint Private Securities's Mobileye N.V. position peaked at $18K in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Fieldpoint Private Securities's 13F filing for Q2 2017, filed 14 Aug 2017.